HomeMy WebLinkAbout2003-21 Annual BudgetRESOLUTION NO. 2003-o'~'~'
A RESOLUTION ADOPTING THE ANNUAL BUDGET AND MAKING APPROPRIATIONS
The City of Ashland resolves that the 2003-2004 Fiscal Year Budget, now on file in the office of the City
Recorder is adopted. The amounts for the fiscal year beginning July 1, 2003, and for the purposes shown
below are hereby appropriated as follows:
GENERAL FUND
Administrative Services
Administrative Services - Municipal Court
Administrative Services - Senior Program
Finance - Social Services Grants
Finance - Economic & Cultural Grants
Finance - Miscellaneous
Finance - Band
Police Department
Fire and Rescue Department
Public Works - Cemetery Division
Community Development - Planning Division
Community Development - Building Division
Transfers
Contingency
TOTAL GENERAL FUND
COMMUNITY DEVELOPMENT BLOCK GRANT FUND
Personal Services
Materials and Services
TOTAL CDBG FUND
STREET FUND
Public Works - Street Operations
Public Works - Storm Water Operations
Public Works - Transportation SDC's
Public Works - Storm Water SDC's
Public Works - Local Improvement Districts
Contingency
TOTAL STREET FUND
AIRPORT FUND
Materials and Services
Capital Outlay
Contingency
TOTAL AIRPORT FUND
CAPITAL IMPROVEMENTS FUND
Materials and Services
Capital Outlay
Transfers
TOTAL CAPITAL IMPROVEMENTS
97 000
296 ~000
117 135
132 400
436,9OO
6 000
56,750
4,179,470
4,489,004
296,890
976,04O
744,375
133,500
350,000
12,311,464
45,300
611,515
656,815
3,399,560
786,250
92,40O
481,400
73O,70O
142,000
5,632,310
89,550
370,OOO
5,000
464,550
18,300
5OO,00O
341,000
859,300
DEBT SERVICE FUND
Debt Service
1,178,000
1,178,000
WATER FUND
Electric Department - Conservation Division
Public Works - Forest Lands Management Division
Public Works - Water Supply
Public Works - Water Treatment
Public Works - Water Distribution
Public Works - Supply SDC's
Public Works - Treatment SDC's
Public Works - Distribution SDC's
Debt Services
Interfund Loan
Contingency
169,015
428,70O
423,600
725,350
2,834,510
112,500
142,000
469,1 O0
517,100
2,275,000
180,000
8,276,875
WASTEWATER FUND
Public Works - Wastewater Collection
Public Works - Wastewater Treatment
Public Works - Collection SDC's
Public Works - Treatment SDC's
Debt Services
Interfund Loan
Contingency
TOTAL WASTEWATER FUND
1,366,580
1,319,450
324,500
265,000
1,807,219
4,275,OO0
154,000
9,511,749
ELECTRIC FUND
Electric - Conservation Division
Electric - Supply
Electric- Distribution
Electric - Transmission
Debt Service
Interfund Loan
Contingency
TOTAL ELECTRIC FUND
453,000
6,071,300
4,259,413
1,031,324
26,100
400,000
350,000
12,591,137
TELECOMMUNICATIONS FUND
Electric - Customer Relations\Promotions
Electric - Operations
Debt Services
Contingency
TOTAL TELECOMMUNICATIONS FUND
147,490
2,391,600
7,202,000
75,000
9,816,090
CENTRAL SERVICES FUND
Administration Department
Finance Department
City Recorder Division
Public Works - Administration and Engineering
Public Works - Facilities and Safety Division
Electric - Computer Services Division
Contingency
TOTAL CENTRAL SERVICES FUND
1,131,131
1,541,355
159,735
1,220,700
46O,850
773,005
140,000
5,426,776
INSURANCE SERVICES FUND
Personal Services
Materials and Services
Contingency
TOTAL INSURANCE SERVICES FUND
1,000
743,500
112,000
856,500
EQUIPMENT FUND
Personal Services
Materials and Services
Capital Outlay
Contingency
TOTAL EQUIPMENT FUND
244,900
500,560
796,000
175,000
1,716,460
CEMETERY TRUST FUND
Transfers
23,000
23,000
PARKS AND RECREATION FUND
Parks Division
Recreation Division
Golf Division
Debt Service
Transfers
Contingency
TOTAL PARKS AND RECREATION FUND
3,528.182
289OOO
341 925
32 000
70 000
35 000
4,296 107
ASHLAND YOUTH ACTIVITIES LEVY FUND
Personal Services
Materials and Services
TOTAL ASHLAND YOUTH ACTIVITIES LEVY FUND
87,000
1,888,200
1,975,200
PARKS CAPITAL IMPROVEMENTS FUND
Capital Outlay
TOTAL APPROPRIATIONS
270,000
$ 75,862,333
This resolution takes effect upon signing by the Mayor.
This resolution was READ BY./T_z~LE ONLY and DULY ADOPTED at a regular meeting of the City Council
of the C' of Ashland on this.~'" day of June, 2003.
Barbara Christensen, City Recorder
Signed and Approved on this ~' day of June, 2003.
P~ul Nolte, City Attorney
Alan W. DeBoer, Mayor